Winslow Capital Management
Latest statistics and disclosures from Winslow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, AAPL, META, and represent 38.82% of Winslow Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$2.4B), SPOT (+$566M), FICO (+$395M), CMG (+$354M), WCN (+$275M), ETN (+$252M), UBER (+$241M), INTU (+$226M), ECL (+$205M), AAPL (+$203M).
- Started 6 new stock positions in FICO, WCN, ETN, SPOT, TXN, SCHG.
- Reduced shares in these 10 stocks: CRM (-$596M), UNH (-$416M), MCD (-$341M), , LIN (-$270M), META (-$268M), TEAM (-$225M), MSCI (-$218M), ADBE (-$217M), NOW (-$191M).
- Sold out of its positions in TEAM, CAT, LULU, MCD, TSLA, TMO, UNP, ACN.
- Winslow Capital Management was a net buyer of stock by $2.2B.
- Winslow Capital Management has $28B in assets under management (AUM), dropping by 4.43%.
- Central Index Key (CIK): 0000900973
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Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $3.2B | 7.2M | 446.95 |
|
|
| NVIDIA Corporation (NVDA) | 9.5 | $2.6B | +841% | 21M | 123.54 |
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| Amazon (AMZN) | 7.6 | $2.1B | -3% | 11M | 193.25 |
|
| Apple (AAPL) | 6.2 | $1.7B | +13% | 8.1M | 210.62 |
|
| Facebook Inc cl a (META) | 3.8 | $1.1B | -20% | 2.1M | 504.22 |
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| Broadcom (AVGO) | 3.7 | $1.0B | -3% | 636k | 1605.53 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $920M | +4% | 5.1M | 182.15 |
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| Alphabet Inc Class C cs (GOOG) | 3.0 | $826M | +2% | 4.5M | 183.42 |
|
| Intuitive Surgical (ISRG) | 2.7 | $743M | -7% | 1.7M | 444.85 |
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| Intuit (INTU) | 2.4 | $665M | +51% | 1.0M | 657.21 |
|
| Lam Research Corporation (LRCX) | 2.3 | $644M | +8% | 605k | 1064.85 |
|
| Uber Technologies (UBER) | 2.3 | $632M | +61% | 8.7M | 72.68 |
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| Spotify Technology Sa (SPOT) | 2.0 | $566M | NEW | 1.8M | 313.79 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $563M | -27% | 1.0M | 555.54 |
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| Eli Lilly & Co. (LLY) | 2.0 | $546M | +6% | 603k | 905.38 |
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| Kkr & Co (KKR) | 1.9 | $535M | +24% | 5.1M | 105.24 |
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| Booking Holdings (BKNG) | 1.8 | $489M | -3% | 123k | 3961.50 |
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| Edwards Lifesciences (EW) | 1.8 | $487M | +4% | 5.3M | 92.37 |
|
| Asml Holding (ASML) | 1.7 | $481M | +4% | 470k | 1022.73 |
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| Trane Technologies (TT) | 1.7 | $468M | -2% | 1.4M | 328.93 |
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| Servicenow (NOW) | 1.6 | $439M | -30% | 557k | 786.67 |
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| O'reilly Automotive (ORLY) | 1.5 | $428M | -2% | 405k | 1056.06 |
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| Visa (V) | 1.5 | $415M | +4% | 1.6M | 262.47 |
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| Netflix (NFLX) | 1.4 | $398M | -28% | 590k | 674.88 |
|
| Fair Isaac Corporation (FICO) | 1.4 | $395M | NEW | 265k | 1488.66 |
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| Chipotle Mexican Grill (CMG) | 1.3 | $365M | +3220% | 5.8M | 62.65 |
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| MasterCard Incorporated (MA) | 1.3 | $365M | -3% | 827k | 441.16 |
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| Synopsys (SNPS) | 1.3 | $359M | +22% | 603k | 595.06 |
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| Workday Inc cl a (WDAY) | 1.3 | $357M | +35% | 1.6M | 223.56 |
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| Boston Scientific Corporation (BSX) | 1.3 | $357M | -4% | 4.6M | 77.01 |
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| IDEXX Laboratories (IDXX) | 1.2 | $345M | +25% | 708k | 487.20 |
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| General Electric (GE) | 1.2 | $334M | +38% | 2.1M | 158.97 |
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| Costco Wholesale Corporation (COST) | 1.2 | $323M | -4% | 380k | 849.99 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $301M | -24% | 595k | 505.81 |
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| Abbott Laboratories (ABT) | 1.1 | $301M | +16% | 2.9M | 103.91 |
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| Hilton Worldwide Holdings (HLT) | 1.0 | $280M | -3% | 1.3M | 218.20 |
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| Waste Connections (WCN) | 1.0 | $275M | NEW | 1.6M | 175.36 |
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| Ametek (AME) | 1.0 | $272M | +7% | 1.6M | 166.71 |
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| UnitedHealth (UNH) | 0.9 | $257M | -61% | 505k | 509.26 |
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| Eaton (ETN) | 0.9 | $252M | NEW | 805k | 313.55 |
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| Advanced Micro Devices (AMD) | 0.9 | $244M | +57% | 1.5M | 162.21 |
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| Ecolab (ECL) | 0.8 | $217M | +1692% | 911k | 238.00 |
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| Compass (COMP) | 0.1 | $26M | 7.1M | 3.60 |
|
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| salesforce (CRM) | 0.1 | $22M | -96% | 87k | 257.10 |
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| Oddity Tech Cl A Ord (ODD) | 0.1 | $22M | 561k | 39.26 |
|
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| Riskified (RSKD) | 0.1 | $17M | -24% | 2.6M | 6.39 |
|
| Ishares Tr Rssll 1000 Grwt Etf-equity (IWF) | 0.0 | $7.3M | +106% | 20k | 364.51 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | NEW | 13k | 194.52 |
|
| Schwab Strategic Tr Us Lcap Gr Etf-equity (SCHG) | 0.0 | $887k | NEW | 8.8k | 100.84 |
|
| Linde (LIN) | 0.0 | $722k | -99% | 1.6k | 438.81 |
|
| Vanguard Index Tr Growth Viper Etf-equity (VUG) | 0.0 | $679k | +5% | 1.8k | 374.01 |
|
| Analog Devices (ADI) | 0.0 | $458k | +5% | 2.0k | 228.26 |
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| Msci (MSCI) | 0.0 | $396k | -99% | 821.00 | 481.75 |
|
| Moody's Corporation (MCO) | 0.0 | $320k | -15% | 761.00 | 420.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $245k | -14% | 522.00 | 468.72 |
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Past Filings by Winslow Capital Management
SEC 13F filings are viewable for Winslow Capital Management going back to 2011
- Winslow Capital Management 2024 Q2 filed Aug. 13, 2024
- Winslow Capital Management 2024 Q1 filed May 14, 2024
- Winslow Capital Management 2023 Q3 filed Nov. 13, 2023
- Winslow Capital Management 2023 Q2 filed Aug. 11, 2023
- Winslow Capital Management 2023 Q1 filed May 11, 2023
- Winslow Capital Management 2022 Q4 filed Feb. 10, 2023
- Winslow Capital Management 2022 Q3 filed Nov. 14, 2022
- Winslow Capital Management 2022 Q2 filed Aug. 12, 2022
- Winslow Capital Management 2022 Q2 restated filed Aug. 12, 2022
- Winslow Capital Management 2022 Q1 filed May 13, 2022
- Winslow Capital Management 2021 Q4 filed Feb. 11, 2022
- Winslow Capital Management 2021 Q3 filed Nov. 12, 2021
- Winslow Capital Management 2021 Q2 filed Aug. 13, 2021
- Winslow Capital Management 2021 Q1 filed May 13, 2021
- Winslow Capital Management 2020 Q4 filed Feb. 12, 2021
- Winslow Capital Management 2020 Q3 filed Nov. 12, 2020